TV - Grupo Televisa, S.A.B.
NYSE
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Communication Services
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Broadcasting
Mexico City,
Mexico
Type: Equity
TV price evolution
TV
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7506.1 | $2614.76 | $2418.59 | $2316.84 |
| Short term investments | ||||
| Net receivables | $20764.84 | $22001.85 | $23365.79 | $24617.88 |
| Inventory | $565.65 | $766.89 | $823.63 | $1261.3 |
| Total current assets | $68065.85 | $64515.67 | $61598.64 | $62104.54 |
| Long term investments | ||||
| Property, plant & equipment | $69547.27 | $71569.52 | $75339.76 | $83934.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $259568.71 | $255225.26 | $252586.8 | $262670.26 |
| Current liabilities | ||||
| Accounts payable | $13065 | $12204.19 | $13784.05 | $12861.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $28017.42 | $27988.43 | $38720.98 | $34890.86 |
| Long term debt | $98415.97 | $94241.28 | $78362.36 | $84558.54 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $146365.33 | $141322.31 | $140656.92 | $143389.89 |
| Shareholders' equity | ||||
| Retained earnings | $122863.67 | $122009.41 | $115853.38 | $120400.3 |
| Other shareholder equity | $4138.31 | $5315.78 | $6769.45 | -$11239.24 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2316.84 | $2041.88 | $25593.3 | $29169 |
| Short term investments | $196.6 | |||
| Net receivables | $24617.88 | $26136.56 | $31934 | $27538.89 |
| Inventory | $1261.3 | $1448.28 | $2212.9 | $1641.3 |
| Total current assets | $62104.54 | $81533.7 | $72958.7 | $69518.86 |
| Long term investments | $32780.3 | $29787.55 | ||
| Property, plant & equipment | $83934.44 | $88906.7 | $95526.6 | $90496.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9495.67 | |||
| Total investments | ||||
| Total assets | $262670.26 | $297705.07 | $292900.5 | $271985.19 |
| Current liabilities | ||||
| Accounts payable | $12861.12 | $23952.58 | $22670.6 | $21973.21 |
| Deferred revenue | ||||
| Short long term debt | $4106.4 | $616.99 | ||
| Total current liabilities | $34890.86 | $34696.95 | $56498.6 | $44038.68 |
| Long term debt | $84558.54 | $111236.49 | $121685.7 | $121935.98 |
| Total noncurrent liabilities | $6548.93 | |||
| Total debt | $6630.32 | |||
| Total liabilities | $143389.89 | $170932.66 | $197113.8 | $183674.6 |
| Shareholders' equity | ||||
| Retained earnings | $120400.3 | $129492.92 | $87548.9 | $84638.41 |
| Other shareholder equity | -$11239.24 | -$10798.48 | -$13582.8 | -$13107.78 |
| Total shareholder equity | $80487.5 | $73800.48 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18412.41 | |||
| Cost of revenue | ||||
| Gross Profit | $6133.74 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5617.79 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1560.38 | |||
| Interest expense | -$8006.65 | |||
| Net income | ||||
| Net income | -$8661.95 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $73767.93 | $75526.61 | $103521.8 | $97361.63 |
| Cost of revenue | $59561.5 | $56989.65 | ||
| Gross Profit | $24874.28 | $26719 | $43960.3 | $40371.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24171 | $23080.24 | ||
| Total operating expenses | $21230.19 | $21982.32 | $81338.5 | $79581.36 |
| Operating income | $22183.3 | $17780.28 | ||
| Income from continuing operations | ||||
| EBIT | $22183.3 | $17780.28 | ||
| Income tax expense | $2440.87 | -$967.38 | $7493.9 | $5004.66 |
| Interest expense | -$10834.36 | -$17648.58 | -$12290.2 | -$10482.17 |
| Net income | ||||
| Net income | -$10235.87 | $43151.24 | $5386.5 | -$892.33 |
| Income (for common shares) | $5386.5 | -$892.33 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6881.39 | -$4471.58 | -$2938.54 | -$15758.4 |
| Financing activities | ||||
| Dividends paid | -$1018.95 | -$1018.95 | -$1027.35 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$7188.48 | -$4995.85 | -$2260.45 | -$17666.92 |
| Effect of exchange rate | $98.08 | $81.44 | -$19.07 | -$234.64 |
| Change in cash and equivalents | $8447.3 | $4374.01 | $20.4 | -$18544.64 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $5386.5 | -$892.33 | ||
| Operating activities | ||||
| Depreciation | $21260.79 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $33274.83 | |||
| Investing activities | ||||
| Capital expenditures | -$20132 | |||
| Investments | $2678.8 | |||
| Total cash flows from investing | -$15758.4 | $48295.91 | -$15637.04 | |
| Financing activities | ||||
| Dividends paid | -$1027.35 | -$1053.39 | -$66.62 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$4864.54 | |||
| Total cash flows from financing | -$17666.92 | -$29769.12 | -$15909.55 | |
| Effect of exchange rate | -$234.64 | -$100.34 | -$11.52 | |
| Change in cash and equivalents | -$18544.64 | $25302.78 | $1716.73 | |
News
Fundamentals
| Market cap | $149.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 62.65B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.12 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.43 |
| Quick ratio | 2.41 |